Yancoal AustraliaASX:YAL -1.72%78 EBITDA Margin % is 25.46% as of Dec. 2025, which is 30% below its 10-year median of 36.59. GuruFocus rates ASX:YAL with a GF Score™ of 78/100 and a GF Value™ of A$4.79 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 130 Other Energy Sources companies, Yancoal Australia ranks better than 82.31% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Yancoal Australia's EBITDA for the
six
months ended in Dec. 2025 was A$797 Mil. Yancoal Australia's Revenue for the
six
months ended in Dec. 2025 was A$3,131 Mil. Therefore, Yancoal Australia's EBITDA margin for the quarter that ended in Dec. 2025 was 25.46%.
Yancoal Australia (ASX:YAL) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Yancoal Australia EBITDA Margin % Related Terms
Yancoal Australia EBITDA Margin % Historical Data
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The historical data trend for Yancoal Australia's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Yancoal Australia EBITDA Margin % Competitor Comparison
For the Thermal Coal subindustry, Yancoal Australia's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Yancoal Australia EBITDA Margin % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Yancoal Australia's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Yancoal Australia's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Yancoal Australia (ASX:YAL) has a EBITDA Margin % of 25.46% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Yancoal Australia and its competitors. This is 30% below median its historical median of 36.59. According to the industry distribution chart, Yancoal Australia ranks #23 out of 130 companies in the Other Energy Sources industry, placing it in the top 17.7%.
Is Yancoal Australia's EBITDA Margin % too high?
Yancoal Australia's current EBITDA Margin % of 25.46% is 30% below median its 10-year median of 36.59. The Other Energy Sources industry median EBITDA Margin % is 10.06. Yancoal Australia's value of 25.46% is 153.2% above this industry median. Based on the distribution chart, Yancoal Australia ranks #23 out of 130 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Yancoal Australia has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yancoal Australia's EBITDA Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, Yancoal Australia ranks #23 out of 130 companies for EBITDA Margin %. This places Yancoal Australia in the top 18% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 10.06. Yancoal Australia's value of 25.46% is 153.2% above this benchmark. While the company's 10-year median is 36.59 vs. the industry median of 10.06, Yancoal Australia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Other Energy Sources company?
The median EBITDA Margin % among Other Energy Sources companies is 10.06, based on 130 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yancoal Australia's current EBITDA Margin % of 25.46% is 153.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Yancoal Australia and its competitors. For the Other Energy Sources industry, the median EBITDA Margin % is 10.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yancoal Australia's current EBITDA Margin % is 25.46%, which is 30% below median its own 10-year median of 36.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yancoal Australia stock overvalued right now?
Based on GuruFocus' analysis, Yancoal Australia (ASX:YAL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.79, compared to a current price of A$5.73 — trading 19.6% above its estimated fair value. The current EBITDA Margin % is 25.46%, which is 30% below median its 10-year median of 36.59 and 153.2% above the Other Energy Sources industry median of 10.06. Yancoal Australia's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Yancoal Australia (ASX:YAL), the current EBITDA Margin % is 25.46% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Yancoal Australia (ASX:YAL) Overvalued in 2026?
Based on GuruFocus' analysis, Yancoal Australia stock appears to be overvalued.
The current stock price of A$5.73 is trading 19.6% above its estimated GF Value™ of A$4.79.
GuruFocus considers Yancoal Australia to be Modestly Overvalued.
Key valuation signals for ASX:YAL:
EBITDA Margin %: 25.46% (30% below median its 10-year median of 36.59)
GF Value™: A$4.79 vs. price of A$5.73 (19.6% above fair value)
Industry Position: 153.2% above the Other Energy Sources median (#23 of 130)
No single metric tells the full story. See the ASX:YAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. It operates coal mines in the Hunter Valley, Moolarben, Mount Thorley Warkworth, Ashton and Stratford Duralie, Yarrabee and Middlemoun. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Vietnam, Thailand, and other countries.
78GF Score
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